ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Multi Cap Gr Gr

Submit
NAV Date NAV (Rs)
21-11-2024 282.436
19-11-2024 284.292
18-11-2024 282.2557
14-11-2024 283.6213
13-11-2024 282.2689
12-11-2024 288.3468
11-11-2024 291.6491
08-11-2024 291.8978
07-11-2024 294.0218
06-11-2024 295.4228
05-11-2024 291.6063
04-11-2024 289.9671
31-10-2024 292.0502
30-10-2024 291.1961
29-10-2024 291.3808
28-10-2024 289.2462
25-10-2024 288.5423
24-10-2024 292.5065
23-10-2024 293.3125
22-10-2024 292.6883
21-10-2024 299.5174
18-10-2024 302.4349
17-10-2024 302.2143
16-10-2024 306.2031
15-10-2024 305.6366
14-10-2024 304.1187
11-10-2024 303.2545
10-10-2024 303.2757
09-10-2024 301.7958
08-10-2024 298.6031
07-10-2024 293.1517
04-10-2024 298.456
03-10-2024 300.8637
01-10-2024 306.7536
30-09-2024 306.2378
27-09-2024 308.8423
26-09-2024 308.9933
25-09-2024 308.7959
24-09-2024 308.3186
23-09-2024 307.9225
20-09-2024 304.8091
19-09-2024 302.491
18-09-2024 303.51
17-09-2024 303.5752
16-09-2024 304.1257
13-09-2024 304.3062
12-09-2024 303.419
11-09-2024 300.0549
10-09-2024 301.3064
09-09-2024 297.5702
06-09-2024 297.4671
05-09-2024 300.9033
04-09-2024 298.8273
03-09-2024 299.8847
02-09-2024 298.8305
30-08-2024 299.0579
29-08-2024 296.3113
28-08-2024 297.1446
27-08-2024 297.6818
26-08-2024 296.11
23-08-2024 294.9202
22-08-2024 295.1332
21-08-2024 294.6859
20-08-2024 293.1996
19-08-2024 291.4998
16-08-2024 290.2621
14-08-2024 285.7064
13-08-2024 286.6717
12-08-2024 290.5087
09-08-2024 290.1146
08-08-2024 287.4087
07-08-2024 288.6812
06-08-2024 284.7473
05-08-2024 286.7134
02-08-2024 295.4223
01-08-2024 296.8556
31-07-2024 296.9046
30-07-2024 295.9673
29-07-2024 294.8822
26-07-2024 293.5879
25-07-2024 289.3206
24-07-2024 289.4115
23-07-2024 286.5549
22-07-2024 287.4839
19-07-2024 286.4363
18-07-2024 292.139
16-07-2024 293.2946
15-07-2024 294.2547
12-07-2024 293.2991
11-07-2024 293.895
10-07-2024 293.7276
09-07-2024 294.7557
08-07-2024 294.2692
05-07-2024 293.992
04-07-2024 293.4114
03-07-2024 291.7361
02-07-2024 289.3942
01-07-2024 289.2962
28-06-2024 285.8132
27-06-2024 286.5578
26-06-2024 286.8362
25-06-2024 286.5534
24-06-2024 285.1305
21-06-2024 284.4763
20-06-2024 285.6317
19-06-2024 285.5404
18-06-2024 287.2209
14-06-2024 285.1702
13-06-2024 282.5437
12-06-2024 280.93
11-06-2024 278.5339
10-06-2024 277.2949
07-06-2024 275.331
06-06-2024 271.1085
05-06-2024 266.6584
04-06-2024 258.1032
03-06-2024 276.5441
31-05-2024 269.1818
30-05-2024 267.6864
29-05-2024 269.1695
28-05-2024 270.5187
27-05-2024 272.1521
24-05-2024 272.5185
23-05-2024 272.6092
22-05-2024 271.3918
21-05-2024 270.9814
17-05-2024 268.6717
16-05-2024 265.9004
15-05-2024 262.8769
14-05-2024 259.7924
13-05-2024 257.1843
10-05-2024 256.1709
09-05-2024 254.0391
08-05-2024 258.4
07-05-2024 258.3883
06-05-2024 261.3634
03-05-2024 263.3012
02-05-2024 264.3709
30-04-2024 263.4146
29-04-2024 261.9527
26-04-2024 260.0568
25-04-2024 260.2711
24-04-2024 257.3211
23-04-2024 256.1168
22-04-2024 254.3286
19-04-2024 251.4691
18-04-2024 250.2321
16-04-2024 250.6661
15-04-2024 249.8752
12-04-2024 253.2951
10-04-2024 255.4271
09-04-2024 254.4834
08-04-2024 254.7329
05-04-2024 252.7377
04-04-2024 252.4784
03-04-2024 251.7409
02-04-2024 250.1091
01-04-2024 248.6682
31-03-2024 244.6139
28-03-2024 244.6441
27-03-2024 242.979
26-03-2024 242.5978
22-03-2024 241.4372
21-03-2024 240.3205
20-03-2024 236.6751
19-03-2024 236.7932
18-03-2024 238.8334
15-03-2024 237.8943
14-03-2024 238.6488
13-03-2024 234.9715
12-03-2024 241.5639
11-03-2024 243.1134
07-03-2024 244.6212
06-03-2024 243.0308
05-03-2024 243.8857
04-03-2024 243.9554
01-03-2024 242.904
29-02-2024 240.1732
28-02-2024 239.0722
27-02-2024 241.2448
26-02-2024 241.0054
23-02-2024 241.3699
22-02-2024 240.6019
21-02-2024 239.6352
20-02-2024 241.1754
19-02-2024 240.8595
16-02-2024 240.1819
15-02-2024 239.2346
14-02-2024 238.2901
13-02-2024 236.756
12-02-2024 235.6763
09-02-2024 239.8585
08-02-2024 240.5862
07-02-2024 241.6041
06-02-2024 237.78
05-02-2024 234.9821
02-02-2024 235.4572
01-02-2024 234.7759
31-01-2024 235.1118
30-01-2024 232.2735
29-01-2024 233.7793
25-01-2024 230.4382
24-01-2024 230.7412
23-01-2024 227.7985
19-01-2024 233.1085
18-01-2024 230.5126
17-01-2024 231.1327
16-01-2024 235.1944
15-01-2024 235.7946
12-01-2024 234.5451
11-01-2024 233.7641
10-01-2024 232.6243
09-01-2024 232.3389
08-01-2024 231.761
05-01-2024 233.8782
04-01-2024 233.6751
03-01-2024 231.1964
02-01-2024 230.9661
01-01-2024 230.3951
29-12-2023 229.6238
28-12-2023 228.4488
27-12-2023 227.4241
26-12-2023 225.7501
22-12-2023 225.3533
21-12-2023 224.2201

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification